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REGISTERED NUMBER: 04388524 (England and Wales)















Financial Statements for the Year Ended 31 July 2023

for

Collett Construction Limited

Collett Construction Limited (Registered number: 04388524)






Contents of the Financial Statements
for the Year Ended 31 July 2023




Page

Balance Sheet 1


Collett Construction Limited (Registered number: 04388524)

Balance Sheet
31 July 2023

2023 2022
£    £    £    £   
FIXED ASSETS 36,105 53,998

CURRENT ASSETS 68,118 87,945

CREDITORS
Amounts falling due within one year (80,596 ) (87,167 )
NET CURRENT (LIABILITIES)/ASSETS (12,478 ) 778
TOTAL ASSETS LESS CURRENT
LIABILITIES

23,627

54,776

CREDITORS
Amounts falling due after more than one
year

18,049

27,685
NET ASSETS 5,578 27,091

CAPITAL AND RESERVES 5,578 27,091

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Collett Construction Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04388524

Registered office: Unit 4 Dane John Works
Gordon Road
Canterbury
Kent
CT1 3PP

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 2 (2022 - 2 ) .

Collett Construction Limited (Registered number: 04388524)

Balance Sheet - continued
31 July 2023

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 July 2023 and 31 July 2022:

2023 2022
£    £   
A Collett and Mrs S Collett
Balance outstanding at start of year (12,389 ) 18,607
Amounts advanced 168,243 40,584
Amounts repaid (187,806 ) (71,580 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (31,952 ) (12,389 )



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 21 February 2024 and were signed on its behalf by:





A Collett - Director